MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.9M
3
+$1.79M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
5
ON icon
ON Semiconductor
ON
+$1.28M

Top Sells

1
+$11.9M
2
+$4.16M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$58.5K ﹤0.01%
3,547
1402
$58.5K ﹤0.01%
1,780
1403
$58.4K ﹤0.01%
+5,186
1404
$58.1K ﹤0.01%
1,077
1405
$58.1K ﹤0.01%
2,303
1406
$58.1K ﹤0.01%
854
1407
$58K ﹤0.01%
2,710
1408
$57.9K ﹤0.01%
1,476
1409
$57.9K ﹤0.01%
1,840
1410
$57.8K ﹤0.01%
262
-79
1411
$57.7K ﹤0.01%
4,184
+733
1412
$57.7K ﹤0.01%
+3,713
1413
$57.6K ﹤0.01%
3,941
1414
$57.5K ﹤0.01%
3,702
1415
$57.4K ﹤0.01%
2,723
1416
$57.4K ﹤0.01%
5,350
1417
$57.4K ﹤0.01%
1,678
+256
1418
$57.3K ﹤0.01%
1,529
1419
$57.3K ﹤0.01%
1,101
1420
$56.9K ﹤0.01%
7,217
1421
$56.9K ﹤0.01%
1,686
1422
$56.9K ﹤0.01%
3,081
1423
$56.8K ﹤0.01%
851
1424
$56.8K ﹤0.01%
6,967
1425
$56.8K ﹤0.01%
+1,032
55 56
57
58 59